VOO VANGUARD S&P 500 ETF

Ownership history in Modus Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in VANGUARD S&P 500 ETF (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.31% (2023 Q2)
Avg. % of fund
1.71%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,564 -437 -4.9% 1.42% $5.4M $627.13
2025 Q3 ADDED 9,001 +623 +7.4% 1.50% $5.5M $610.65
2025 Q2 REDUCED 8,378 -3 -0.0% 1.41% $4.8M $564.81
2025 Q1 REDUCED 8,381 -213 -2.5% 1.41% $4.3M $509.43
2024 Q4 REDUCED 8,594 -882 -9.3% 1.45% $4.6M $532.26
2024 Q3 REDUCED 9,476 -689 -6.8% 1.64% $5.0M $519.60
2024 Q2 REDUCED 10,165 -395 -3.7% 1.80% $5.1M $490.95
2024 Q1 REDUCED 10,560 -2,482 -19.0% 1.88% $5.1M $470.20
2023 Q4 REDUCED 13,042 -369 -2.8% 2.31% $5.7M $425.89
2023 Q3 ADDED 13,411 +176 +1.3% 2.30% $5.3M $381.32
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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